RV Sector Otros

PrivilEdge Fidelity Technology

PrivilEdge - Fidelity Technology (USD) RA | LU1390458583

Lombard Odier Funds (Europe) SA

24 Jan, 2017
23,54
0,87%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA (LU1390458740)5,38M EUR20,15 EUR1,00%1,20%1.000.000 EUR
PrivilEdge - Fidelity Technology (USD) NA (LU1390457932)24,29M USD33,17 USD1,00%1,20%1.000.000 USD
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA (LU1390459045)9,67M EUR19,86 EUR1,10%1,45%3.000 EUR
PrivilEdge - Fidelity Technology (USD) MA (LU1390458153)77,74M USD30,97 USD1,10%1,45%3.000 USD
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA (LU1390459391)6,11M EUR19,04 EUR1,10%2,35%3.000 EUR
PrivilEdge - Fidelity Technology (USD) PA (LU1390458310)37,85M USD29,69 USD1,10%2,35%3.000 USD
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA (LU1390459557)0,05M EUR18,22 EUR1,10%3,00%1.000 EUR
PrivilEdge - Fidelity Technology (USD) RA (LU1390458583)0,02M USD23,54 USD1,10%3,00%1.000 USD
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND (LU1390461298)0,11M GBP15,01 GBP1,00%1,20%1.000.000 GBP

Estrategia

The Sub-Fund aims to provide long-term capital growth with an expected low level of income. The Investment Manager will select equity securities and build a portfolio of 40-60 holdings from a universe of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Selection process goes through a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations. Up to 30% of the Sub-Fund’s net assets may be invested in equity and equity-related securities of companies outside the parameters set forth above.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
On Going Charge3,04%PERCENT
Total Expense Ratio3,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jan 25, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016